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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$441M
AUM Growth
+$18.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.3%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
2
DE icon
Deere & Co
DE
+$1.02M
3
EPAM icon
EPAM Systems
EPAM
+$821K
4
EXE
Expand Energy Corp
EXE
+$544K
5
NXPI icon
NXP Semiconductors
NXPI
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$912K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 12.65%
3 Consumer Staples 9.34%
4 Industrials 7.52%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
126
iShares Russell 2500 ETF
SMMD
$3.63B
$536K 0.12%
8,541
-2,890
-25% -$179K
ITW icon
127
Illinois Tool Works
ITW
$83B
$525K 0.12%
2,152
-249
-10% -$64.7K
NXPI icon
128
NXP Semiconductors
NXPI
$56.5B
$518K 0.12%
+2,008
New +$464K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$491K 0.11%
917
– –
ODFL icon
130
Old Dominion Freight Line
ODFL
$44B
$476K 0.11%
2,571
-1,107
-30% -$231K
NEE icon
131
NextEra Energy
NEE
$181B
$468K 0.11%
6,670
-522
-7% -$30.6K
MNST icon
132
Monster Beverage
MNST
$91.5B
$465K 0.11%
8,451
+594
+8% +$34.1K
CLX icon
133
Clorox
CLX
$11.9B
$451K 0.1%
3,263
-324
-9% -$48.4K
SYK icon
134
Stryker
SYK
$131B
$444K 0.1%
1,353
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.18B
$438K 0.1%
3,291
-150
-4% -$20.5K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$434K 0.1%
+4,741
New +$434K
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$430K 0.1%
+7,912
New +$379K
C icon
138
Citigroup
C
$224B
$422K 0.1%
6,852
-2,600
-28% -$145K
ELV icon
139
Elevance Health
ELV
$83B
$414K 0.09%
786
-43
-5% -$21.4K
HUBB icon
140
Hubbell
HUBB
$25.2B
$411K 0.09%
1,083
– –
SYY icon
141
Sysco
SYY
$40.7B
$411K 0.09%
5,459
-1,450
-21% -$114K
LIN icon
142
Linde
LIN
$222B
$410K 0.09%
967
+346
+56% +$150K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$410K 0.09%
801
-10
-1% -$4.98K
TPL icon
144
Texas Pacific Land
TPL
$28B
$406K 0.09%
2,169
– –
CHRD icon
145
Chord Energy
CHRD
$7.84B
$405K 0.09%
2,300
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$119B
$401K 0.09%
999
-335
-25% -$142K
CL icon
147
Colgate-Palmolive
CL
$71.9B
$396K 0.09%
4,262
-550
-11% -$46.6K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$391K 0.09%
5,475
+541
+11% +$39.3K
DHR icon
149
Danaher
DHR
$139B
$389K 0.09%
1,565
+7
+0.4% +$1.71K
PPL
150
PPL Corp
PPL
$26.5B
$386K 0.09%
13,738
– –
4 5
6
7 8

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PCM
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WHGAM
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SJIC
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BPC
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KCM
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SevenBridge Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SevenBridge Financial Group held 210 positions worth $441M, up 4.3% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2024 filing shows 19 new, 52 increased, 103 reduced and 10 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M. The largest sale was Microsoft, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M.
  • SevenBridge Financial Group added most to Sempra in Q1 2024, an estimated $399K increase.
  • SevenBridge Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.14M.
  • SevenBridge Financial Group fully exited Brown-Forman Class B in Q1 2024, selling an estimated $266K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SevenBridge Financial Group opened 19 new positions and closed 10 in Q1 2024.
  • SevenBridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $441M.

Based on SevenBridge Financial Group's 13F filing for Q1 2024, filed 10 May 2024.